Clifford Bailey Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£76,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,379,639
Creditors < 1 year
£2,456,624
Equity
£76,985
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,985 | £80,153 | £83,028 | £101,423 | £96,301 | £94,065 | £90,917 | £60,772 | £12,170 | £4,841 | −£5,589 | −£2,664 | −£2,664 |
| Equity | £76,985 | £80,153 | £83,028 | £101,423 | £96,301 | £94,065 | £90,917 | £60,772 | £12,170 | £4,841 | −£5,589 | −£2,664 | −£2,664 |
| Assets | |||||||||||||
| Current assets | £2,379,639 | £2,329,631 | £2,278,566 | £2,212,028 | £2,162,743 | £2,119,078 | £1,802,111 | £1,388,110 | £1,503,439 | £536,268 | £125,756 | £0 | £131 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,356 | £0 | £131 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £763 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,456,624 | £2,409,784 | — | £2,313,451 | £2,259,044 | £2,213,143 | £1,893,028 | £1,448,882 | £1,515,609 | £531,427 | £131,345 | £2,664 | £2,795 |
| Creditors after one year | — | — | £2,361,594 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£76,985 | −£80,153 | £2,278,566 | −£101,423 | −£96,301 | −£94,065 | −£90,917 | −£60,772 | −£12,170 | £4,841 | −£5,589 | −£2,664 | −£2,664 |
| Assets less current liabilities | £76,985 | £80,153 | £2,278,566 | £101,423 | £96,301 | £94,065 | £90,917 | £60,772 | £12,170 | £4,841 | −£5,589 | −£2,664 | −£2,664 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-25 · satisfied 2023-03-13
—
Satisfied